BVT Aktienanleihe SDF 27.09.2024/  DE000VM4Y0X5  /

EUWAX
8/14/2024  9:09:43 AM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
94.58EUR -0.01% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 12.00 EUR 9/27/2024 Call
 

Master data

WKN: VM4Y0X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -5.87%
Maturity: 9/27/2024
Issue date: 11/7/2023
Last trading day: 9/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.58
High: 94.58
Low: 94.58
Previous Close: 94.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -2.14%
3 Months
  -5.21%
YTD
  -5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.89 94.59
1M High / 1M Low: 97.89 94.59
6M High / 6M Low: 100.43 94.31
High (YTD): 4/4/2024 100.43
Low (YTD): 2/22/2024 94.31
52W High: - -
52W Low: - -
Avg. price 1W:   95.26
Avg. volume 1W:   0.00
Avg. price 1M:   96.39
Avg. volume 1M:   0.00
Avg. price 6M:   98.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.65%
Volatility 6M:   8.47%
Volatility 1Y:   -
Volatility 3Y:   -